Fold Holdings, Inc. Warrant
FLDDW
Last
$0.09
Day
-5.3%
1y
-79.3%
5y
-48.2%
52w
-85.7%
SPY YTD
+13.3%
Sec
—
Earnings
—
EMA 21
0.09
EMA 50
0.09
EMA 200
0.17
20d high
-20.5%
5y high
-92.8%
5y range
4th
Positions held
Your positionsFLDDW isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
18
Hold
swing
Signal
Buy
Target
$0.15
Stop
$0.05
Stop distance
44.4%
Target vs last
+66.7%
Fundamentals
| Market cap | — | Enterprise value | — | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 0.12 | Beta | 0.36 | Dividend yield | — |
| Revenue growth | -25.5% | Earnings growth | — | Gross margin | -47.8% | Operating margin | -139.8% |
| Profit margin | -2.6% | ROE | -121.8% | ROA | -16.7% | Debt / equity | 0.40 |
| Current ratio | 1.84 | Free cash flow | -$18.25M | Analyst recommendation | none | Mean target | — |
| 52w high | $0.11 | 52w low | $0.07 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $6.1M | $5.6M | $9.1M | $7.4M | $8.2M |
| Op margin | -127.6% | -140.0% | -65.3% | -80.3% | -77.4% |
| Net income | -$9.7M | -$29.2M | -$34.7M | $0.6M | $13.4M |
| Gross margin | -58.3% | -68.8% | -32.7% | -41.8% | -40.7% |
| Gross profit | -$3.5M | -$3.8M | -$3.0M | -$3.1M | -$3.3M |
| Operating income | -$7.8M | -$7.8M | -$6.0M | -$5.9M | -$6.3M |
- Revenue +9% vs prior quarter ($6.1M vs $5.6M).
- Gross margin -58.3% (was -68.8% prior quarter).
- Operating margin expanded to -127.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $31.8M | $23.8M | $0.0M | $28.9M |
| Op margin | -87.2% | -24.5% | — | -35.8% |
| Net income | -$69.6M | -$65.1M | $4.4M | -$12.0M |
| Gross margin | -49.0% | -9.1% | — | -23.7% |
| Gross profit | -$15.6M | -$2.2M | -$3.3M | -$6.9M |
| Operating income | -$27.7M | -$5.8M | -$3.7M | -$10.3M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsFLDDW · daily+40.6% over 11 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin